SEI Global Equity Sterling Inst Dist H (IE00B040N629)
39.39
+0.18
(+0.46%)
GBP |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | -- | Oct 13, 2026 | -- | Non-qualified | 0.1354 |
| Jun 29, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.1733 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1471 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0896 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1143 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1625 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1206 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0956 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1209 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1813 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1341 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1389 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1360 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2078 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1613 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1124 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1032 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1331 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1116 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0619 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0725 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 0.1038 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.1656 |
| Apr 01, 2019 | -- | -- | -- | Non-qualified | 0.0931 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.0686 |